1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
QP
176
Quilter Plc
United Kingdom
$65.6M -$523K -4,996 -0.8%
WAM
177
WT Asset Management
Hong Kong
$65.3M +$65.3M +627,900 New
LPL Financial
178
LPL Financial
California
$63.5M +$4.53M +43,567 +8%
CS
179
Candriam SCA
Luxembourg
$60.6M +$10.9M +105,161 +22%
CFM
180
Coronation Fund Managers
South Africa
$58.5M -$2.77M -26,596 -5%
EFM
181
E Fund Management
China
$58M -$9.64M -92,709 -14%
Pzena Investment Management
182
Pzena Investment Management
New York
$57.9M -$27.6M -265,738 -32%
CCMG
183
Clark Capital Management Group
Pennsylvania
$56.5M +$31.5M +302,792 +126%
CGH
184
Crossmark Global Holdings
Texas
$55.8M -$1.34M -12,885 -2%
OPFM
185
Optimus Prime Fund Management
Cayman Islands
$55.6M
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$55.2M +$55.2M +530,595 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$54.7M -$7.26M -69,851 -12%
HIIFS
188
Harel Insurance Investments & Financial Services
Israel
$54.7M -$1.28M -12,335 -2%
RCM
189
Rokos Capital Management
United Kingdom
$54M -$35.3M -339,805 -40%
BIP
190
Brandes Investment Partners
California
$53.4M +$15.5M +149,225 +41%
PCM
191
Palestra Capital Management
New York
$53.4M -$29M -278,910 -35%
LIP
192
Liontrust Investment Partners
United Kingdom
$52.3M +$27.1M +260,507 +108%
AL
193
Appaloosa LP
New Jersey
$52M -$52M -500,000 -50%
RG
194
Rathbones Group
United Kingdom
$51.9M +$1.61M +15,527 +3%
MC
195
Maverick Capital
Texas
$51.6M +$20.7M +198,824 +67%
Macquarie Group
196
Macquarie Group
Australia
$51.2M -$1.25M -12,033 -2%
OAM
197
Origin Asset Management
United Kingdom
$51.2M
F
198
FIFTHDELTA
United Kingdom
$50.5M +$7.94M +76,388 +19%
OCBCO
199
Oversea-Chinese Banking Corp (OCBC)
Singapore
$50.4M +$1.5M +14,433 +3%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$50.1M -$932K -8,958 -2%